Nippon India Low Duration Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Low Duration Fund - Bonus

29 May 2025
2165.0942
0.2655
(0.01%)
  • YTD Return
    0.2655
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    21 Dec 2009
  • Std Deviation
    0.0258
  • 52 W High
    2419.6141
  • 52 W Low
    2240.4066
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Low Duration Fund - Bonus 8.91 9.86 8.43 8.01 6.96 6.05 4.43
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vivek Sharma
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Low Duration Fund - Bonus

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The Expense ratio of Nippon India Low Duration Fund - Bonus is 0.96

What is the Turn Over Ratio of Nippon India Low Duration Fund - Bonus

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The turnover ratio of Nippon India Low Duration Fund - Bonus is 0.00

What is the Inception date of Nippon India Low Duration Fund - Bonus

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Nippon India Low Duration Fund - Bonus started on 21 Dec 2009

What is the Standard Deviation of Nippon India Low Duration Fund - Bonus

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The standard deviation of Nippon India Low Duration Fund - Bonus is 0.0258

What is the 52 Week High of Nippon India Low Duration Fund - Bonus

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The 52-week high of Nippon India Low Duration Fund - Bonus is 2419.6141

What is the 52 Week Low of Nippon India Low Duration Fund - Bonus

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The 52-week low of Nippon India Low Duration Fund - Bonus is 2240.4066

What is the NAV Of Nippon India Low Duration Fund - Bonus

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The NAV of Nippon India Low Duration Fund - Bonus is 2165.0942